Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin Euro Government Bond Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Unit Trust 31 742 30.98 35 166 30.51 0.5 Germany 20 154 19.67 24 769 21.49 -1.8 Spain 14 580 14.23 15 987 13.87 0.4 Austria 13 935 13.60 14 523 12.60 1.0 Belgium 7 203 7.03 7 665 6.65 0.4 Italy 5 236 5.11 5 279 4.58 0.5 Netherlands 4 959 4.84 7 849 6.81 -2.0 France 3 812 3.72 4 023 3.49 0.2 Cash 840 0.82 - - 0.8 TOTAL 102 460 100.00 115 260 100.00

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual